** SCHRODER ISF EMERGING MARKETS B ACC EUR | 16/06 | -0,83% |
| ** SCHRODER ISF EMERGING MARKETS B ACC USD | 16/06 | -0,77% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 16/06 | -0,05% |
| *** SCHRODER ISF EMERGING MARKETS C ACC EUR | 16/06 | -0,20% |
| ** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 16/06 | 9,99% |
| *** SCHRODER ISF EMERGING MARKETS C ACC USD | 16/06 | -0,13% |
| * SCHRODER ISF EMERGING MARKETS C DIS USD | 16/06 | -0,13% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 16/06 | 5,26% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 16/06 | 6,99% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 16/06 | -4,60% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 16/06 | -1,38% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 16/06 | 3,53% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 16/06 | -6,18% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 16/06 | 0,48% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 16/06 | 4,59% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 16/06 | 5,46% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 16/06 | 10,07% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 16/06 | -4,43% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 16/06 | 3,50% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 16/06 | 4,39% |
